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Arete Wealth Advisors’s Carrier Global CARR Stock Holding History

Arete Wealth Advisors’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Sell
41,614
-407
-1% -$26.6K 0.2% 121
2026
Q1 		$2.37M Buy
42,021
+870
+2% +$51.5K 0.18% 145
2025
Q4 		$2.17M Sell
41,151
-429
-1% -$23.9K 0.15% 157
2025
Q3 		$2.48M Buy
41,580
+80
+0.2% +$5.43K 0.16% 129
2025
Q2 		$3.04M Buy
+41,500
New +$2.82M 0.22% 94
2023
Q2 		– Sell
-7,595
Closed -$347K – 683
2023
Q1 		$347K Sell
7,595
-9
-0.1% -$403 0.03% 434
2022
Q4 		$314K Sell
7,604
-145
-2% -$5.88K 0.03% 447
2022
Q3 		$276K Buy
7,749
+776
+11% +$30.6K 0.03% 423
2022
Q2 		$249K Sell
6,973
-138
-2% -$5.42K 0.03% 377
2022
Q1 		$326K Sell
7,111
-351
-5% -$16.5K 0.03% 358
2021
Q4 		$393K Buy
7,462
+137
+2% +$7.39K 0.03% 332
2021
Q3 		$379K Sell
7,325
-19
-0.3% -$1.02K 0.04% 291
2021
Q2 		$349K Buy
7,344
+62
+0.9% +$2.77K 0.05% 244
2021
Q1 		$307K Buy
7,282
+243
+3% +$9.45K 0.04% 314
2020
Q4 		$265K Sell
7,039
-1,600
-19% -$57.9K 0.04% 326
2020
Q3 		$270K Sell
8,639
-1,614
-16% -$45.7K 0.04% 306
2020
Q2 		$228K Buy
+10,253
New +$191K 0.04% 335

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arete Wealth Advisors's CARR Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Carrier Global (CARR) stake by 0.97% in Q2 2026, selling an estimated $26.6K and leaving 41,614 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #121.

Arete Wealth Advisors first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Arete Wealth Advisors held 41,614 shares of Carrier Global worth $3.05M as of Q2 2026.
  • Arete Wealth Advisors sold 407 Carrier Global shares in Q2 2026, an estimated $26.6K.
  • Carrier Global made up 0.2% of Arete Wealth Advisors's portfolio in Q2 2026, its #121 holding.
  • Arete Wealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.